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Janus Henderson Horizon Euro Corporate Bond Fund A3 HGBP/  LU0593293326  /

Fonds
NAV12/09/2024 Var.-0.0400 Type of yield Focus sugli investimenti Società d'investimento
115.3000GBP -0.03% paying dividend Bonds Worldwide Janus Henderson Inv. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2011 - - - - - - - -1.35 -1.03 2.65 -2.90 2.57 -
2012 3.18 2.38 0.86 0.02 0.16 0.43 2.62 1.36 1.13 1.75 1.26 1.34 +17.73%
2013 -0.89 1.09 0.43 1.65 0.03 -2.41 1.19 -0.28 0.88 1.53 0.16 -0.23 +3.13%
2014 1.15 0.87 0.35 1.03 1.12 0.66 0.34 0.81 -0.07 0.46 0.81 0.20 +7.99%
2015 1.19 1.13 -0.23 -0.31 -0.74 -2.36 1.18 -0.80 -1.35 1.64 0.73 -1.06 -1.08%
2016 -0.37 0.00 2.02 0.75 0.15 0.89 2.00 0.87 -0.06 -0.81 -0.95 0.58 +5.12%
2017 -0.54 1.32 -0.26 0.51 0.67 -0.26 0.65 0.53 0.04 1.10 -0.19 -0.14 +3.46%
2018 -0.14 -0.28 -0.13 0.35 -0.22 0.12 0.32 0.14 -0.12 -0.06 -0.64 0.18 -0.47%
2019 1.23 0.85 1.25 0.74 0.14 1.59 1.43 0.78 -0.53 -0.11 -0.12 0.11 +7.59%
2020 1.12 -0.20 -7.05 3.86 0.52 1.32 1.69 0.07 0.71 0.79 1.64 0.26 +4.43%
2021 -0.12 -0.77 0.15 0.20 -0.25 0.39 1.14 -0.20 -0.85 -0.79 0.28 -0.03 -0.86%
2022 -1.31 -3.22 -1.58 -2.39 -1.40 -3.85 4.12 -3.37 -3.18 -0.26 2.57 -2.03 -15.07%
2023 2.23 -1.34 0.86 0.76 0.54 -0.58 0.93 0.19 -0.73 0.47 2.81 2.95 +9.37%
2024 -0.09 -0.92 1.51 -0.72 0.01 1.04 1.87 0.46 0.58 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.93% 2.85% 3.33% 4.54% 4.19%
Indice di Sharpe 0.68 1.29 1.88 -1.12 -0.83
Mese migliore +2.95% +1.87% +2.95% +4.12% +4.12%
Mese peggiore -0.92% -0.72% -0.92% -3.85% -7.05%
Perdita massima -1.19% -1.19% -1.36% -17.96% -18.53%
Outperformance +3.99% - +6.40% +10.97% +9.15%
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Janus Henderson Horizon Euro Cor... reinvestment 114.7500 +8.52% -7.75%
Janus Henderson Horizon Euro Cor... paying dividend 8,820.8896 +4.15% -13.35%
Janus Henderson Horizon Euro Cor... paying dividend 115.3000 +9.73% -4.74%
J.Henderson H.Euro Corporate Bd.... reinvestment 117.9100 +5.56% -12.24%
J.Henderson H.Euro Corporate Bd.... reinvestment 1,362.9301 +8.22% -7.88%
Janus Henderson Horizon Euro Cor... paying dividend 90.3300 +7.95% -9.79%
Janus Henderson Horizon Euro Cor... paying dividend 100.5200 +10.13% -3.69%
Janus Henderson Horizon Euro Cor... reinvestment 165.4100 +8.80% -7.04%
Janus Henderson Horizon Euro Cor... paying dividend 120.3800 +8.80% -7.04%
Janus Henderson Horizon Euro Cor... paying dividend 79.1900 +11.89% -13.02%
J.Henderson H.Euro Corporate Bd.... reinvestment 117.3800 +9.17% -6.07%
Janus Henderson Horizon Euro Cor... reinvestment 155.6400 +8.33% -8.21%
Janus Henderson Horizon Euro Cor... paying dividend 114.3000 +8.33% -8.22%
Janus Henderson Horizon Euro Cor... reinvestment 133.8300 +7.95% -9.16%
J.Henderson H.Euro Corporate Bd.... reinvestment 135.6700 +10.07% -3.07%
J.Henderson H.Euro Corporate Bd.... reinvestment 120.4200 +8.73% -7.19%
Janus Henderson Horizon Euro Cor... paying dividend 92.5500 +8.74% -7.17%

Prestazione

YTD  
+3.77%
6 mesi  
+3.53%
1 anno  
+9.73%
3 anni
  -4.74%
5 anni
  -0.15%
10 anni  
+16.47%
Dall'inizio  
+51.91%
Anno
2023  
+9.37%
2022
  -15.07%
2021
  -0.86%
2020  
+4.43%
2019  
+7.59%
2018
  -0.47%
2017  
+3.46%
2016  
+5.12%
2015
  -1.08%
 

Dividendi

01/07/2024 4.05 GBP
03/07/2023 2.52 GBP
01/07/2022 1.77 GBP
01/07/2021 2.13 GBP
01/07/2020 2.27 GBP
01/07/2019 2.54 GBP
02/07/2018 2.50 GBP
03/07/2017 0.90 GBP
01/07/2016 1.60 GBP
01/07/2015 2.59 GBP
01/10/2014 2.98 GBP
01/10/2013 3.17 GBP
01/10/2012 3.35 GBP